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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$334M
AUM Growth
+$7.99M
Cap. Flow
+$689K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.26%
Holding
255
New
11
Increased
25
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$983K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$745K
5
POET icon
POET Technologies
POET
+$422K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.09M
2
PM icon
Philip Morris
PM
+$747K
3
NG icon
NovaGold Resources
NG
+$710K
4
MDLZ icon
Mondelez International
MDLZ
+$399K
5
PRGO icon
Perrigo
PRGO
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.37%
2 Consumer Staples 5.66%
3 Technology 3.81%
4 Communication Services 2.04%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$67.4M 20.16%
201,060
-11
-0% -$3.66K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$39.6M 11.86%
1,445,198
-458
-0% -$12.5K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$33.7M 10.06%
567,653
+25,973
+5% +$1.53M
IDHQ icon
4
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$28.8M 8.63%
820,382
+6,737
+0.8% +$233K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.5M 7.32%
202,365
-186
-0.1% -$22.3K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$14.5M 4.33%
126,998
-9,680
-7% -$1.09M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12M 3.58%
302,298
– –
PM icon
8
Philip Morris
PM
$284B
$11.2M 3.36%
70,027
-4,824
-6% -$747K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$9.31M 2.79%
14,852
+1,747
+13% +$1.09M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.29M 2.18%
97,136
-200
-0.2% -$14.9K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$7.11M 2.13%
18,390
+665
+4% +$255K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.57M 1.67%
66,596
+1
+0% +$81
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$5M 1.49%
15,959
– –
MO icon
14
Altria Group
MO
$115B
$4.89M 1.46%
84,786
-4,547
-5% -$275K
AMZN icon
15
Amazon
AMZN
$2.79T
$3.56M 1.06%
15,418
+44
+0.3% +$10.1K
AAPL icon
16
Apple
AAPL
$4.67T
$2.95M 0.88%
10,857
+750
+7% +$201K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$2.64M 0.79%
14,172
– –
CLOZ icon
18
Panagram BBB-B CLO ETF
CLOZ
$798M
$2.56M 0.77%
96,781
-3,696
-4% -$98.3K
MDLZ icon
19
Mondelez International
MDLZ
$78.2B
$2.27M 0.68%
42,218
-6,937
-14% -$399K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.2M 0.66%
4,540
+294
+7% +$147K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.3B
$2.12M 0.63%
26,231
– –
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$1.9M 0.57%
74,214
-2,500
-3% -$64K
GARP
23
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$1.66M 0.5%
24,408
+14,603
+149% +$983K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$1.64M 0.49%
4,784
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.58M 0.47%
2,565
-11
-0.4% -$6.75K
1
2 3 4 5

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Cedar Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Wealth Management held 255 positions worth $334M, up 2.4% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Wealth Management's Q4 2025 filing shows 11 new, 25 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 6,109 shares worth $744K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 6,109 shares worth $744K.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.53M increase.
  • Cedar Wealth Management's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.09M.
  • Cedar Wealth Management fully exited Perrigo in Q4 2025, selling an estimated $367K.
  • Cedar Wealth Management's ten largest holdings make up 74% of its $334M portfolio in Q4 2025.
  • Cedar Wealth Management opened 11 new positions and closed 22 in Q4 2025.
  • Cedar Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $334M.

Based on Cedar Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.